Harris Associates’s Warner Bros WBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Buy |
108,926,085
+13,355,021
| +14% | +$153M | 2.03% | 17 |
|
|
2025
Q1 | $1.03B | Buy |
95,571,064
+52,556
| +0.1% | +$564K | 1.72% | 23 |
|
|
2024
Q4 | $1.01B | Buy |
95,518,508
+67,559
| +0.1% | +$714K | 1.33% | 23 |
|
|
2024
Q3 | $787M | Sell |
95,450,949
-9,079,698
| -9% | -$74.9M | 1.03% | 27 |
|
|
2024
Q2 | $778M | Buy |
104,530,647
+530,435
| +0.5% | +$3.95M | 1.32% | 27 |
|
|
2024
Q1 | $908M | Buy |
104,000,212
+24,495,703
| +31% | +$214M | 1.47% | 23 |
|
|
2023
Q4 | $905M | Buy |
79,504,509
+15,025,281
| +23% | +$171M | 1.56% | 22 |
|
|
2023
Q3 | $700M | Buy |
64,479,228
+118,069
| +0.2% | +$1.28M | 1.36% | 25 |
|
|
2023
Q2 | $807M | Buy |
64,361,159
+4,048,493
| +7% | +$50.8M | 1.52% | 24 |
|
|
2023
Q1 | $911M | Sell |
60,312,666
-593,429
| -1% | -$8.96M | 1.77% | 16 |
|
|
2022
Q4 | $577M | Buy |
60,906,095
+5,516,503
| +10% | +$52.3M | 1.18% | 29 |
|
|
2022
Q3 | $637M | Buy |
+55,389,592
| New | +$637M | 1.07% | 28 |
|